West
WSTCSTPAPR.NSWest Coast Paper Mills Price (WSTCSTPAPR.NS)
Stock Price
Market Cap
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Shares Outstanding
66,048,908
(0)%Cash Flow Statement
West Coast Paper Mills LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 745.41M
+0% |
939.56M
+26% |
1.00B
+7% |
814.72M
-19% |
930.88M
+14% |
-466,967,000.00
-150% |
245.48M
-153% |
139.50M
-43% |
47.34M
-66% |
252.25M
+433% |
1.78B
+605% |
2.22B
+25% |
3.26B
+46% |
3.97B
+22% |
-261,713,000.00
-107% |
4.20B
-1,706% |
14.78B
+252% |
6.92B
-53% |
|
| Depreciation And Amortiz... | 209.80M | 204.27M | 199.03M | 237.71M | 961.06M | 1.43B | 1.36B | 1.27B | 1.22B | 1.11B | 1.11B | 1.16B | 1.76B | 1.98B | 2.29B | 2.13B | 1.89B | 1.85B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,301,000.00 | -151,289,000.00 | 702.44M | 69.52M | -112,974,000.00 | 54.88M | -443,464,000.00 | 990.02M | -622,818,000.00 | -408,542,000.00 | -891,087,000.00 | 756.75M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,719,460,000.00 | 367.46M | 558.57M | -120,366,000.00 | -771,845,000.00 | -39,971,000.00 | 859.68M | 330.82M | 447.22M | |
| Inventory | -71,555,000.00 | 65.75M | -309,556,000.00 | -353,726,000.00 | -218,953,000.00 | -1,123,407,000.00 | 125.88M | -1,872,332,000.00 | 46.91M | 155.22M | 1.07B | -602,214,000.00 | -788,608,000.00 | 328.22M | 1.37B | 166.08M | -971,270,000.00 | -1,897,794,000.00 | |
| Other Working Capital | -130,772,000.00 | 272.24M | -89,447,000.00 | -241,492,000.00 | -711,972,000.00 | 710.81M | -194,855,000.00 | 1.30B | 596.94M | -1,051,000.00 | 62.47M | 642.19M | 688.91M | 223.67M | 28.40M | -175,952,000.00 | 676.66M | -140,010,000.00 | |
| Other Non-Cash Items | -33,804,000.00 | -195,873,000.00 | -158,615,000.00 | -108,233,000.00 | -265,577,000.00 | 563.60M | 1.09B | 653.76M | 654.49M | 582.28M | 288.62M | -164,758,000.00 | -419,094,000.00 | -227,815,000.00 | 609.28M | -864,993,000.00 | -3,440,974,000.00 | -293,801,000.00 | |
| Net Cash Provided By Op... | 719.08M
+0% |
1.29B
+79% |
646.00M
-50% |
348.98M
-46% |
695.44M
+99% |
1.12B
+60% |
2.63B
+135% |
1.49B
-43% |
2.57B
+72% |
2.10B
-18% |
4.31B
+106% |
3.26B
-24% |
3.93B
+21% |
6.49B
+65% |
3.38B
-48% |
5.91B
+75% |
12.38B
+110% |
7.64B
-38% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -204,410,000.00 | -3,264,099,000.00 | -8,167,243,000.00 | -2,497,995,000.00 | -720,851,000.00 | -1,409,143,000.00 | -403,250,000.00 | -611,791,000.00 | -236,028,000.00 | -252,134,000.00 | -302,056,000.00 | -1,491,406,000.00 | -1,706,411,000.00 | -1,156,535,000.00 | -740,504,000.00 | -628,622,000.00 | -1,628,150,000.00 | -5,208,803,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20M | 0.00 | 30.96M | 18.03M | 61.37M | 128.15M | 237.39M | -4,756,000.00 | -12,738,000.00 | |
| Purchases Of Investments | 0.00 | -90,000,000.00 | 0.00 | -6,656,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,078,000.00 | 0.00 | -2,206,776,000.00 | -19,077,995,000.00 | -5,626,797,000.00 | -12,444,061,000.00 | -41,383,645,000.00 | -30,481,736,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.85M | 0.00 | 68.62M | -18,030,000.00 | 11.96B | 3.66B | 9.58B | 33.55B | 27.85B | |
| Other Investing Activities | 20.79M | 87.80M | 40.92M | 13.79M | 51.36M | 33.71M | 85.08M | 105.36M | 13.03M | 68.42M | 38.75M | 36.21M | 95.88M | -598,211,000.00 | 914.72M | 361.06M | 522.70M | 714.53M | |
| Net Cash Used For Inv... | -183,618,000.00
+0% |
-3,266,304,000.00
+1,679% |
-8,036,319,000.00
+146% |
-2,490,860,000.00
-69% |
-669,493,000.00
-73% |
-1,375,429,000.00
+105% |
-318,166,000.00
-77% |
-506,429,000.00
+59% |
-223,001,000.00
-56% |
275.13M
-223% |
-263,304,000.00
-196% |
-1,386,578,000.00
+427% |
-3,817,304,000.00
+175% |
-8,814,846,000.00
+131% |
-1,659,517,000.00
-81% |
-2,890,180,000.00
+74% |
-8,939,962,000.00
+209% |
-7,140,653,000.00
-20% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -445,056,000.00 | 2.32B | 7.67B | -58,136,000.00 | -1,878,731,000.00 | 511.92M | -1,830,284,000.00 | -145,469,000.00 | -1,556,518,000.00 | -564,821,000.00 | -3,345,562,000.00 | -1,332,055,000.00 | -747,221,000.00 | 3.60B | -1,211,695,000.00 | -2,233,457,000.00 | -2,467,204,000.00 | 480.09M | |
| Common Stock Issued | 0.00 | 1.08B | 900.00M | -1,000.00 | 0.00 | 1.69B | 179.19M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -650,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -152,919,000.00 | -156,902,000.00 | -201,378,000.00 | -147,181,000.00 | -211,466,000.00 | -218,695,000.00 | -15,353,000.00 | -77,274,000.00 | -77,274,000.00 | 0.00 | -79,495,000.00 | -165,122,000.00 | -264,196,000.00 | -796,776,000.00 | 0.00 | -121,332,000.00 | -479,105,000.00 | -798,134,000.00 | |
| Other Financing Activities | 518.57M | 0.00 | 0.00 | 668.77M | 1.63B | -1,374,281,000.00 | -725,721,000.00 | -732,253,000.00 | -670,899,000.00 | -758,068,000.00 | -515,725,000.00 | -442,069,000.00 | 888.58M | -753,311,000.00 | -454,655,000.00 | -592,558,000.00 | -391,569,000.00 | -291,030,000.00 | |
| Net Cash Used/Provide... | -79,401,000.00
+0% |
3.24B
-4,183% |
8.37B
+158% |
463.46M
-94% |
-433,972,000.00
-194% |
-356,772,000.00
-18% |
-2,392,168,000.00
+571% |
-954,996,000.00
-60% |
-2,304,691,000.00
+141% |
-2,377,050,000.00
+3% |
-3,940,782,000.00
+66% |
-1,939,245,000.00
-51% |
-122,837,000.00
-94% |
2.18B
-1,876% |
-1,666,350,000.00
-176% |
-2,947,347,000.00
+77% |
-3,337,878,000.00
+13% |
-609,074,000.00
-82% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -2,000.00 | 230.33M | 0.00 | -16,415,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 456.06M | 1.26B | 981.14M | -1,678,429,000.00 | -408,028,000.00 | -616,623,000.00 | -83,486,000.00 | 33.56M | 40.00M | -5,115,000.00 | 106.57M | -63,525,000.00 | -6,011,000.00 | 88.44M | 52.35M | 68.09M | 99.31M | -106,203,000.00 | |
| Cash At Beginning Of Per... | 145.94M | 602.00M | 1.86B | 2.84B | 1.17B | 757.88M | 141.26M | 57.77M | 91.34M | 131.33M | 126.22M | 138.71M | 75.18M | 69.17M | 157.61M | 209.96M | 261.63M | 360.93M | |
| Cash At End Of Period | 602.00M | 1.86B | 2.84B | 1.17B | 757.88M | 141.26M | 57.77M | 91.34M | 131.33M | 126.22M | 232.79M | 75.18M | 69.17M | 157.61M | 209.96M | 278.04M | 360.93M | 254.73M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 719.08M | 1.29B | 646.00M | 348.98M | 695.44M | 1.12B | 2.63B | 1.49B | 2.57B | 2.10B | 4.31B | 3.26B | 3.93B | 6.49B | 3.38B | 5.91B | 12.38B | 7.64B | |
| Capital Expenditure | -204,410,000.00 | -3,264,099,000.00 | -8,167,243,000.00 | -2,497,995,000.00 | -720,851,000.00 | -1,409,143,000.00 | -403,250,000.00 | -611,791,000.00 | -236,028,000.00 | -252,134,000.00 | -302,056,000.00 | -1,491,406,000.00 | -1,706,411,000.00 | -1,156,535,000.00 | -740,504,000.00 | -628,622,000.00 | -1,628,150,000.00 | -5,208,803,000.00 | |
| Free Cash Flow | 514.67M
+0% |
-1,978,143,000.00
-484% |
-7,521,242,000.00
+280% |
-2,149,020,000.00
-71% |
-25,414,000.00
-99% |
-293,565,000.00
+1,055% |
2.22B
-857% |
883.20M
-60% |
2.33B
+164% |
1.84B
-21% |
4.01B
+117% |
1.77B
-56% |
2.23B
+26% |
5.33B
+139% |
2.64B
-51% |
5.28B
+100% |
10.75B
+104% |
2.39B
-78% |
|